BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
-9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$664K
3
+$373K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$361K
5
UBER icon
Uber
UBER
+$284K

Top Sells

1
+$1.06M
2
+$717K
3
+$643K
4
AXP icon
American Express
AXP
+$552K
5
HD icon
Home Depot
HD
+$495K

Sector Composition

1 Consumer Staples 12.48%
2 Technology 12.28%
3 Consumer Discretionary 11.67%
4 Financials 9%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$60K 0.05%
1,963
-2,455
202
$59K 0.05%
182
+1
203
$58K 0.05%
1,000
+500
204
$57K 0.05%
627
+3
205
$57K 0.05%
+710
206
$57K 0.05%
2,200
207
$56K 0.05%
250
208
$55K 0.05%
936
209
$55K 0.05%
619
+3
210
$55K 0.05%
1,002
+9
211
$54K 0.05%
625
+2
212
$53K 0.05%
818
+6
213
$53K 0.05%
2,094
+14
214
$52K 0.04%
3,113
+29
215
$51K 0.04%
2,000
216
$51K 0.04%
349
+2
217
$51K 0.04%
2,035
218
$47K 0.04%
997
-195
219
$47K 0.04%
491
+4
220
$46K 0.04%
772
221
$46K 0.04%
644
+4
222
$45K 0.04%
514
-8
223
$45K 0.04%
1,154
+248
224
$45K 0.04%
375
-96
225
$45K 0.04%
1,500
+1,000
7 8
9
10 11